Portfolio (Quarterly)
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Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 76.0 | $12K | — | -3.0 | -3.8% | $153.11 | -33.8% |
| 342 | ENB | ENBRIDGE INC COM | Energy | 210.0 | $11K | — | -216.0 | -50.7% | $54.24 | -13.8% |
| 343 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 518.0 | $11K | — | -471.0 | -47.6% | $21.69 | +104.3% |
| 344 | NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | Consumer Cyclical | 600.0 | $11K | — | -87.0 | -12.7% | $18.70 | -21.9% |
| 345 | PCG | PG&E CORP COM | Utilities | 634.0 | $11K | — | -735.0 | -53.7% | $17.57 | -29.8% |
| 346 | PFG | PRINCIPAL FINANCIAL GROUP IN COM | Financial Services | 118.0 | $11K | — | -203.0 | -63.2% | $90.11 | +27.4% |
| 347 | LKQ | LKQ CORP COM | Consumer Cyclical | 353.0 | $10K | — | -1K | -74.1% | $29.36 | -20.7% |
| 348 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 52.0 | $9K | — | -229.0 | -81.5% | $175.65 | +59.8% |
| 349 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 100.0 | $9K | — | -994.0 | -90.9% | $90.42 | +0.7% |
| 350 | HPE | HEWLETT PACKARD ENTERPRISE C COM | Technology | 363.0 | $9K | — | -2K | -83.4% | $23.82 | +164.3% |
| 351 | VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | — | 182.0 | $9K | — | -74.0 | -28.9% | $46.94 | -4.5% |
| 352 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 28.0 | $8K | — | -120.0 | -81.1% | $301.79 | +4.2% |
| 353 | POOL | POOL CORP COM | Industrials | 41.0 | $8K | — | -11.0 | -21.1% | $202.34 | -18.5% |
| 354 | PVH | PVH CORPORATION COM | Consumer Cyclical | 112.0 | $8K | — | -1.0 | -0.9% | $69.76 | +8.9% |
| 355 | RVTY | REVVITY INC COM | Healthcare | 89.0 | $8K | — | -215.0 | -70.7% | $87.61 | +72.5% |
| 356 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 75.0 | $7K | — | -7.0 | -8.5% | $97.80 | +12.7% |
| 357 | CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | Consumer Defensive | 76.0 | $7K | — | -53.0 | -41.1% | $90.18 | +12.8% |
| 358 | AGNC | AGNC INVT CORP COM | Real Estate | 660.0 | $7K | — | -140.0 | -17.5% | $10.04 | -4.1% |
| 359 | WEN | WENDYS CO COM | Consumer Cyclical | 858.0 | $6K | — | -536.0 | -38.5% | $6.95 | -5.8% |
| 360 | RKLB | ROCKET LAB CORP COM | Industrials | 92.0 | $6K | — | -158.0 | -63.2% | $64.22 | +15.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.6%
Financial Services
15.0%
Healthcare
10.8%
Consumer Cyclical
10.1%
Communication Services
8.4%
Industrials
7.0%
Consumer Defensive
6.3%
Energy
5.0%
Utilities
2.0%
Basic Materials
1.6%